QFN vs URNM vs FUEL — overlap, fees and exposure compared

QFN, URNM and FUEL hold at least 99 companies between them. None is in every one of them, and QFN and FUEL are the most alike: 0% of each is the same companies.

Side by side

QFN URNM FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.57%

Fund size$80.0m$368.0m$270.0m

Holdings294845

1Y price return−4.8%−21.4%+40.4%

Distribution yield2.21%2.65%4.07%

Look-through coverage98.5%84.8%96.4%

Return, last year

change since the start

share of each fund

QFN
URNM
FUEL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%URNMnot heldFUELnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QFNnot heldURNM16.1%FUELnot held
CCJ CAMECO CORPIn 1 of 3QFNnot heldURNM14.8%FUELnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%URNMnot heldFUELnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%URNMnot heldFUELnot held

and 89 more companies the funds hold

How alike they are

Keep going

See QFN + URNM + FUEL as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company